Royal Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Royal Bank Of Canada holds 54,375 shares of FXZ stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,375

Previous 81,912 33.62%

Holding current value

$3.42 Million

Previous $5.31 Million 31.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $1.69 Million - $1.87 Million	-27,537 Reduced 33.62%	54,375 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$64.71 - $72.04 $1.53 Million - $1.7 Million	23,605 Added 40.48%	81,912 $5.31 Million
Q1 2024 Nov 05, 2024	SELL	$63.57 - $71.34 $1.5 Million - $1.68 Million	-23,605 Reduced 28.82%	58,307 $4.16 Million
Q1 2024 May 15, 2024	SELL	$63.57 - $71.34 $3.59 Million - $4.03 Million	-56,542 Reduced 49.23%	58,307 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $2.24 Million - $2.67 Million	-38,152 Reduced 24.94%	114,849 $7.92 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $68.17 $693,005 - $763,572	11,201 Added 7.9%	153,001 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $11.1 Million - $12.6 Million	-192,119 Reduced 57.53%	141,800 $9.1 Million
Q1 2023 May 15, 2023	SELL	$60.62 - $71.94 $1.2 Million - $1.43 Million	-19,848 Reduced 5.61%	333,919 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$53.53 - $65.39 $399,440 - $487,940	7,462 Added 2.15%	353,767 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $8.97 Million - $11.6 Million	-176,728 Reduced 33.79%	346,305 $18 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $9.88 Million - $13.1 Million	176,204 Added 50.8%	523,033 $29.6 Million
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $9.07 Million - $11.6 Million	157,773 Added 83.45%	346,829 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$56.62 - $63.53 $4.87 Million - $5.46 Million	85,990 Added 83.43%	189,056 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$53.74 - $59.94 $922,070 - $1.03 Million	-17,158 Reduced 14.27%	103,066 $5.77 Million
Q2 2021 Aug 16, 2021	BUY	$55.43 - $63.15 $6.66 Million - $7.59 Million	120,224 New	120,224 $6.91 Million

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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Royal Bank Of Canada First Tr Exchange Traded Fd Fi Transaction History